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Charter Oak Capital Management’s Eagle Materials EXP Stock Holding History

Charter Oak Capital Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-35
Closed -$4K – 388
2022
Q2 		$4K Hold
35
– – ﹤0.01% 734
2022
Q1 		$4K Buy
+35
New +$4.96K ﹤0.01% 791

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charter Oak Capital Management's EXP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Eagle Materials (EXP) in Q3 2022, closing a stake of 35 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in EXP in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 354 funds tracked by Wall St. Rank hold EXP as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Eagle Materials position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 35 Eagle Materials shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in Eagle Materials in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Eagle Materials position peaked at $4K in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.